Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Sonoco
SON
$4.71B
| $1.99M | ﹤0.01% |
32,834
+22,485
| +217% | +$1.37M |
|
1452
Lennox International
LII
$19.1B
| $1.99M | ﹤0.01% |
8,233
+890
| +12% | +$215K |
|
1453
Terns Pharmaceuticals
TERN
$633M
| $1.98M | ﹤0.01% |
+194,100
| New | +$1.98M |
|
1454
Old Republic International
ORI
$10B
| $1.98M | ﹤0.01% |
81,546
-3,067
| -4% | -$74.4K |
|
1455
Axos Financial
AX
$5.17B
| $1.97M | ﹤0.01% |
50,943
+10,844
| +27% | +$420K |
|
|
MYOV
1456
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.95M | ﹤0.01% |
+72,421
| New | +$1.95M |
|
1457
AMN Healthcare
AMN
$699M
| $1.94M | ﹤0.01% |
17,161
-8,026
| -32% | -$907K |
|
1458
Prosperity Bancshares
PB
$6.44B
| $1.93M | ﹤0.01% |
26,526
+1,757
| +7% | +$128K |
|
1459
Fluor
FLR
$6.63B
| $1.93M | ﹤0.01% |
55,502
+33,923
| +157% | +$1.18M |
|
1460
Euronet Worldwide
EEFT
$3.6B
| $1.93M | ﹤0.01% |
19,874
+8,514
| +75% | +$825K |
|
1461
ICU Medical
ICUI
$3.22B
| $1.92M | ﹤0.01% |
11,992
+872
| +8% | +$140K |
|
1462
Repare Therapeutics
RPTX
$75.6M
| $1.92M | ﹤0.01% |
128,827
-5,068
| -4% | -$75.5K |
|
1463
Dimensional US Equity ETF
DFUS
$16.8B
| $1.89M | ﹤0.01% |
44,005
-2,635
| -6% | -$113K |
|
1464
Chefs' Warehouse
CHEF
$2.7B
| $1.89M | ﹤0.01% |
56,348
+1,161
| +2% | +$38.9K |
|
1465
Houlihan Lokey
HLI
$14.4B
| $1.88M | ﹤0.01% |
19,470
-3,124
| -14% | -$302K |
|
1466
Darling Ingredients
DAR
$4.97B
| $1.88M | ﹤0.01% |
26,363
-452
| -2% | -$32.2K |
|
|
SWIR
1467
DELISTED
Sierra Wireless
SWIR
| $1.87M | ﹤0.01% |
64,105
| – | – |
|
|
AHH
1468
Armada Hoffler Properties
AHH
$596M
| $1.87M | ﹤0.01% |
161,771
+5,395
| +3% | +$62.3K |
|
|
FTPA
1469
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $1.86M | ﹤0.01% |
185,000
-7,100
| -4% | -$71.2K |
|
1470
First Trust Water ETF
FIW
$1.91B
| $1.85M | ﹤0.01% |
22,999
-2,771
| -11% | -$223K |
|
|
DOC
1471
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | ﹤0.01% |
123,965
+5,302
| +4% | +$78.9K |
|
1472
Landstar System
LSTR
$4.46B
| $1.84M | ﹤0.01% |
11,139
+1,174
| +12% | +$194K |
|
1473
DHI Group
DHX
$141M
| $1.84M | ﹤0.01% |
345,426
-117,813
| -25% | -$627K |
|
1474
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.84M | ﹤0.01% |
15,383
-90
| -0.6% | -$10.8K |
|
1475
MasterBrand
MBC
$1.71B
| $1.84M | ﹤0.01% |
+242,951
| New | +$1.84M |
|